Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares
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Shares outstanding
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99.2M
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Number of holders
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128
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Total 13F shares, excl. options
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32.8M
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Shares change
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+4.32M
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Total reported value, excl. options
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$206M
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Value change
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+$27.4M
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Put/Call ratio
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0.94
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Number of buys
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48
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Number of sells
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-39
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Price
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$6.30
Significant Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q3 2024
153 filings reported holding CMPS - COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares as of Q3 2024.
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) has 128 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.8M shares
of 99.2M outstanding shares and own 33.03% of the company stock.
Largest 10 shareholders include CITADEL ADVISORS LLC (5.41M shares), TCG Crossover Management, LLC (3.86M shares), MILLENNIUM MANAGEMENT LLC (3.76M shares), ARK Investment Management LLC (2.01M shares), Vivo Capital, LLC (1.61M shares), GMT CAPITAL CORP (1.55M shares), Paradigm Biocapital Advisors LP (1.16M shares), Logos Global Management LP (1.16M shares), MORGAN STANLEY (1M shares), and Aisling Capital Management LP (965K shares).
This table shows the top 128 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.